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    Z25 — Yanlord Land Cashflow Statement

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    sg flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yanlord Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,4857,7575,4493,053-687
    Depreciation
    Non-Cash Items-398-8194734,7225,771
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,521-5,1742,197-3,587-2,814
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8822,0868,4274,4802,540
    Capital Expenditures-78.5-108-172-94.2-95.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8062,3261,0271,436752
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8842,2178541,342657
    Financing Cash Flow Items4,796790-1,736-39.6429
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities602200-10,332-13,445-5,993
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,3824,352-856-7,689-2,817